SØKROG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 16226246
Kogtvedvej 165, 5700 Svendborg
tel: 62228727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 882.76 | 2 823.50 | 4 304.81 | 2 944.88 | 2 806.01 |
| Employee benefit expenses | -2 658.43 | -2 285.93 | -2 916.97 | -2 199.19 | -2 230.97 |
| Total depreciation | - 137.04 | - 125.41 | -36.24 | -6.16 | -9.37 |
| EBIT | 1 087.29 | 412.16 | 1 351.60 | 739.54 | 565.67 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -26.92 | -8.05 | -10.14 | -9.27 | -19.10 |
| Pre-tax profit | 1 060.37 | 404.11 | 1 341.46 | 730.27 | 549.89 |
| Income taxes | - 233.70 | -89.07 | - 296.08 | - 160.75 | - 125.52 |
| Net earnings | 826.67 | 315.04 | 1 045.38 | 569.51 | 424.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.35 | 109.18 | 100.00 | 100.00 | 137.40 |
| Tangible assets total | 226.35 | 109.18 | 100.00 | 100.00 | 137.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.91 | 50.63 | 49.58 | 51.80 | 52.97 |
| Inventories total | 50.91 | 50.63 | 49.58 | 51.80 | 52.97 |
| Current trade debtors | 850.72 | 678.42 | 870.55 | 655.43 | 295.05 |
| Prepayments and accrued income | 30.49 | 33.74 | 6.29 | 6.37 | 6.57 |
| Current other receivables | 77.76 | 34.37 | 17.93 | 114.00 | 10.46 |
| Short term receivables total | 958.98 | 746.53 | 894.77 | 775.80 | 312.08 |
| Other current investments | 23.00 | 23.00 | 23.00 | 23.00 | |
| Cash and bank deposits | 1 327.53 | 1 088.01 | 1 771.74 | 1 251.95 | 1 487.99 |
| Cash and cash equivalents | 1 350.54 | 1 111.02 | 1 794.73 | 1 274.94 | 1 487.99 |
| Balance sheet total (assets) | 2 586.78 | 2 017.35 | 2 839.08 | 2 202.55 | 1 990.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 300.00 | 1 000.00 | 500.00 | 700.00 |
| Retained earnings | - 672.41 | - 145.75 | - 830.71 | - 285.33 | - 415.81 |
| Profit of the financial year | 826.67 | 315.04 | 1 045.38 | 569.51 | 424.37 |
| Shareholders equity total | 1 454.26 | 969.29 | 1 714.67 | 1 284.19 | 1 208.56 |
| Provisions | 16.00 | 1.10 | 0.60 | 7.97 | 12.84 |
| Non-current other liabilities | 59.38 | 111.24 | |||
| Non-current liabilities total | 59.38 | 111.24 | |||
| Current trade creditors | 154.57 | 236.80 | 199.10 | 171.71 | 168.35 |
| Current owed to group member | 16.98 | ||||
| Short-term deferred tax liabilities | 247.10 | 103.97 | 296.58 | 153.38 | 120.65 |
| Other non-interest bearing current liabilities | 638.48 | 594.95 | 628.13 | 585.30 | 480.04 |
| Current liabilities total | 1 057.14 | 935.71 | 1 123.81 | 910.39 | 769.04 |
| Balance sheet total (liabilities) | 2 586.78 | 2 017.35 | 2 839.08 | 2 202.55 | 1 990.43 |
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